IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.33M 0.05%
102,035
+9,378
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$2.32M 0.05%
73,558
+4,810
PNOV icon
378
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$2.31M 0.05%
55,404
+41,615
USFR icon
379
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.3M 0.05%
45,748
+23,555
FSMB icon
380
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$2.3M 0.05%
114,601
+9,240
INTU icon
381
Intuit
INTU
$131B
$2.29M 0.05%
3,459
-54
VMC icon
382
Vulcan Materials
VMC
$35.9B
$2.29M 0.05%
8,013
+6,679
SDSI icon
383
American Century Short Duration Strategic Income ETF
SDSI
$175M
$2.27M 0.05%
43,951
+15,749
GWW icon
384
W.W. Grainger
GWW
$52.7B
$2.26M 0.05%
2,235
+559
APP icon
385
Applovin
APP
$174B
$2.24M 0.05%
3,321
+250
BLK icon
386
Blackrock
BLK
$149B
$2.24M 0.05%
2,089
-137
ASML icon
387
ASML
ASML
$523B
$2.23M 0.05%
2,089
+7
EPD icon
388
Enterprise Products Partners
EPD
$81.2B
$2.23M 0.05%
69,655
+31,362
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.22M 0.05%
49,556
-3,578
IQDG icon
390
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$2.19M 0.05%
52,902
+114
AVEM icon
391
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$2.19M 0.05%
28,429
+120
JANW icon
392
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$2.19M 0.05%
59,128
-612
BKDV
393
BNY Mellon Dynamic Value ETF
BKDV
$944M
$2.18M 0.05%
75,214
+72,814
DFSD icon
394
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$2.18M 0.05%
45,396
-1,775
VKTX icon
395
Viking Therapeutics
VKTX
$3.88B
$2.17M 0.05%
61,678
+1,023
IHDG icon
396
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.16M 0.05%
44,435
+3,428
SLV icon
397
iShares Silver Trust
SLV
$44.3B
$2.16M 0.05%
33,541
+6,219
Q
398
Qnity Electronics Inc
Q
$23.1B
$2.16M 0.05%
+26,443
OAKM
399
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$2.16M 0.05%
76,059
-2,491
IBTH icon
400
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.14M 0.05%
95,353
+299
14 15
16
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